UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0849400626 /
Стоимость чистых активов22.05.2024 | Изменение-0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
91.0300CHF | -0.33% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | AGIF-Allianz Credit Opp.IT13 USD | LU2226672835 | +7.29% | 0.50% | 6.91 | |
2. | AGIF-Allianz C.Opp.Plus PT H2 USD | LU2503856333 | +11.51% | 1.76% | 4.37 | |
3. | XAIA Credit Basis II - Anteilklasse IT | LU0946790796 | +6.69% | 0.66% | 4.32 | |
4. | LO Funds - Event Driven, X1, (USD) MA | LU1976895877 | +9.55% | 1.33% | 4.31 | |
5. | LO Funds - Event Driven, (USD) NA | LU1924980409 | +9.10% | 1.39% | 3.79 | |
6. | LO Funds - Event Driven, (USD) MA | LU1924980235 | +9.04% | 1.39% | 3.76 | |
7. | Candriam Long Short Credit V | FR0011510031 | +5.77% | 0.52% | 3.73 | |
8. | Candriam Long Short Credit R | FR0011510056 | +5.77% | 0.53% | 3.67 | |
9. | BlackRock Sys.Gl.Eq.AR.Fd.X2 USD | LU1069250386 | +25.14% | 5.82% | 3.66 | |
10. | Amundi Chenavari Credit Fund I | IE00BWBXTM69 | +10.22% | 1.84% | 3.48 | |
... | ||||||
839. | UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) P-acc, CHF | LU0849400626 | +2.79% | 4.31% | -0.24 |
Результат | Волатильность | Коэффициент Шарпа |
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